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Institutional Investment Manager
SG Americas Securities, LLC
SG Americas Securities, LLC (CIK: 0001313360) incorporated in Delaware, located at 245 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001313360-15-000005) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
151 UNITED TECHNOLOGIES CORP 130,072 14,429 0.10%
152 FORESIGHT ENERGY LP 1,130,464 14,357 0.09%
153 TENET HEALTHCARE CORP 244,320 14,141 0.09%
154 WELLS FARGO CO NEW 251,233 14,129 0.09%
155 INTEL CORP 4,919,900 14,092 0.09% Put
156 FANG HOLDINGS LTD 1,671,428 14,057 0.09%
157 HCC INSURANCE HOLDINGS INC 182,564 14,028 0.09%
158 TATA MTRS LTD 402,469 13,873 0.09%
159 MOHAWK INDS INC 71,979 13,741 0.09%
160 ILLUMINA INC 62,798 13,713 0.09%
161 VANGUARD WORLD FDS 109,591 13,687 0.09%
162 VANGUARD INDEX FDS 182,335 13,619 0.09%
163 INTUIT 132,202 13,322 0.09%
164 FREEPORT-MCMORAN INC 3,338,300 13,288 0.09% Put
165 MEDTRONIC PLC 178,281 13,211 0.09%
166 KKR & CO L P DEL 562,871 12,862 0.08%
167 NETFLIX INC CALL 113,300 12,857 0.08% Call
168 LIBERTY GLOBAL PLC 253,458 12,833 0.08%
169 O REILLY AUTOMOTIVE INC NEW 56,229 12,707 0.08%
170 APPLIED MATLS INC 660,451 12,694 0.08%
171 INFOSYS LTD 790,503 12,529 0.08%
172 ISHARES 2,575,400 12,385 0.08% Put
173 ISHARES TR 100,000 12,296 0.08%
174 CSX CORP 375,619 12,264 0.08%
175 ISHARES 476,370 12,257 0.08%
176 WAL-MART STORES INC 2,566,400 12,084 0.08% Put
177 ISHARES TR 3,716,900 11,976 0.08% Call
178 MELCO ENTERTAINMENT ADR 599,370 11,766 0.08%
179 GLAXOSMITHKLINE PLC 280,046 11,664 0.08%
180 CDK GLOBAL INC 215,308 11,622 0.08%
181 ORACLE CORP 283,334 11,418 0.08%
182 MARRIOTT INTL INC NEW 152,453 11,341 0.07%
183 BLACKROCK INC 32,745 11,329 0.07%
184 BROADCOM CORP CL A 219,767 11,316 0.07%
185 SPDR SERIES TRUST 461,725 11,234 0.07%
186 NEXTERA ENERGY INC 114,465 11,221 0.07%
187 TELEFONICA S A 788,769 11,201 0.07%
188 BERKSHIRE HATHAWAY INC DEL 2,515,600 11,093 0.07% Put
189 ISHARES TR 155,064 11,056 0.07%
190 AMERICAN AIRLS GROUP INC 273,638 10,928 0.07%
191 DU PONT E I DE NEMOURS & CO 170,665 10,914 0.07%
192 VANGUARD INTL EQUITY INDEX F 175,866 10,733 0.07%
193 MONSTER BEVERAGE CORP NEW 79,561 10,663 0.07%
194 Intel Corp 70,000 10,662 0.07% PRN
195 SALESFORCE COM INC 153,009 10,654 0.07%
196 ISHARES 316,640 10,623 0.07%
197 TWENTY FIRST CENTY FOX INC 329,127 10,604 0.07%
198 SPDR SER TR 220,201 10,475 0.07%
199 BARCLAYS BK PLC 2,740,000 10,435 0.07% Put
200 MORGAN STANLEY 268,367 10,410 0.07%
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